EFTA01284740.pdf

Deutsche Bank 0
Deutsche Bank That Co. Americas
345 Park Avenue - NYC20-0102
Neu York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
tartian 1.2014 to Februar) 28. 2014
14 Enclosures
Summary of Aixount Balance(s)
Account ' Balance
Elite Checking With Interest $2.884.088.34
Beginning Bahub:c as or February I. 2014 52.821.738.81
Ikposits and taller Credits S4.405 114.08
Cheeks Paid (SI 26 355 05 )
ATM awl Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits 154.216.409 50 )
Ending Balance as of February 28. 2014 52.884.088.34
Transaction Detail
Dale Docription Debit Credit Balance
Beginning Balance as of Febmary 1. 2014 $2,821,738.81
02-03 a Outgoing Money Tmsf (25,47630 ) 2,796,262.31
TO BANK OF AMERICA A/C 5800678525 WO
RLD run. SERVICES
02-03 B Outgoing Money Tmsf (30,770.80 ) 2,765,491.51
TO BANK OF AMERICA A/C 4004038643 ME
REIMAN AIR CENTER
02-03 Check 665 (1.182.43 ) 2.764.309.08
02-03 Check 656 (100.00 ) 2.764.209.08
02-03 Check 657 (1303.00 ) 2.762.906.08
02-04 k Transfer Of Funds (100.000.00 ) 2.662.906.08
TRANSFER TO ACCOUNT
42953758
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
CONFIDENTIAL
SDNY_GM_00040814
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003638
EFTA_00151423
EFTA01284740

Deutsche Bank
El
Date Description Debit Credit Balance
02-04 N Outgoing Money Trust' (5.659.30 ) 2.657.246.78
TO WEL1S FARGO BANK AC 8919856354 1
02-04 N Outgoing Money Tmsf (87.955.98 ) 2.569.290.80
70 DEUTSCHE BANK A/C 69845623 ROLLS
ROYCE PLC
02-04 g Outgoing Money Trust (29.025.00 ) 2.540.265.80
To
DANK OF AMERICA AIC 9429382436 711
E NEW SCHOOL OPERATING ACCOUNT
0244 N Outgoing Money Tried. (9.488.43 ) 2.530.777.37
TO 1ST UNITED BANK AC 130104 W. CHE
STER BREWER JR PA
02-04 N Outgoing Money Tmsf (450.00 ) 2,530,327.37
TO WELLS FARGO BANK AC 205270030579
2 TROUTMAN SANDERS LIP
02-04 Cheek 662 (18.120.00 ) 2.512.207.37
02-04 Check 659 (247.00 ) 2.511.960.37
02-04 Cheek 660 (3.490.00 ) 2.508.470.37
02-04 Check 661 (2.618.33 2.505.852.04
02-06 N Outgoing Money Trust (450.00 ) 2.505.402.04
IT) JPAIORG AN CHASE AC 100120800 SUSA
02-06 Check 658 (15.000.00 ) 2,490,402.04
02-07 N Dqxsit 382.58 2.490,784.62
0150305650
02.07 N Outgoing Money Tmsf (8.202.50 ) 2.482,582.12
TO MY BANK AC 40014861 313S LLC
02.07 N Outgoing Money Tmsf (12,506.12 ) 2,470,076.00
ID BANK OF AMERICA A/C 229026054523
COMPLETE DATA INSTALLATION SERVICES,
LLC
02-07 N Outgoing Money Tm..1 (3,500.00 ) 2.466.576.00
TO WELLS FARGO BANK AC 1352545986 R
MS ELECTRIC
02-07 # Outgoing Money Tmsf (9.561.40 ) 2.457.014.60
TO JP MOROAN CHASE AC 819949496 ION
NICOLA
02-10 N Outgoing Money Tmsf (7.200.00 ) 2.449.814.60
TO CMBANK AC 9977638797 AIWA, SER
BAN
02.10 N Outgoing Money Trio( (17.303.00 ) 2,432,511.60
TO BANK OF AMERICA NC 483046537963
Bat STAR JETS
02-10 Cheek 667 (2.562.82 ) 2.429.948.78
02.10 Check 669 (41.000.00 ) 2.3811.948.78
02.10 N Preauthorized Debit (7,489.44 ) 2.381,459.34
101021000029687344
EPAY CHASE
02-11 N Preauthorized Debit (65.796.50 ) 2.315.662.84
1020910000101416-12
ACH PMT AMEX EPranent
02-11 k Preauthorized Debit (55.015.52 ) 2-260.647.32
102091000010141646
ACI1 PMT AMEX EPayment
All items re credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
CONFIDENTIAL
SDNY_GM_00040815
DB-SDNY-0003639
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
EFTA_00151424
EFTA01284741

Deutsche Bank ID
Date Description Debit Credit Balance
02-12 N Transfer Of Funds (150.000.00 ) 2.110.647.32
TRANSFER TO ACCOUNT
42953715
02.12 N Transfer Of Funds (130.000.00 ) 1.960.647.32
TRANSFER TO ACCOUNT
42953707
02-12 C1K'k 671 (10.500.00 ) 1.950.147.32
02-13 N Outgoing Money Trnsf (10.000.00 ) 1.940.147.32
TO INWOOD NATIONAL BANK AC 6059118
TERRY B KAFKA
0248 tt Incoming Money Trait 7,500.00 1,947447.32
ORG-1347716R1 ADAM BLY 222E 12T11 S
T a 7 NEW YORK NY 10003-9101 NEW YO
021881Q89R2CIX/5670
02.48 N Outgoing Money Tnuf (1,289.27 ) 1.946.358.05
rn in mono AN CH 8CE AC 946328564M
02-18 N Preauthonzed 1X-bit (899.70 ) 1.945.458.35
101021000022662323
EPAY CHASE
02-18 x Preauthorized Debit (48.495.08 ) 1.896.963.27
101021000022662324
EPAY CHASE
02.19 N Deposit 1.763.42 1.898.726.69
0130144360
02-19 N Transfer Of Funds (nceo.00 ) 1.848.726.69
TRANSFER TO ACCOUNT
42953432
02-19 N Transfer Of Funds (250000.00 ) 1.598.726.69
TRANSFER TO ACCOUNT
42953758
02-19 N Outgoing Money Tmsf (600.00 ) 1.598.126.69
-rn FP Fi mon kV AC 946328564
MI
02-19 t, Outgoing Money Toni' (200.000.00 ) 1.398.126.69
TO WELLS FARGO NC 849825286 ZORRO D
EVELOPMENT CORPORATION
02-19 N Outgoing %coney Tmsf (150.000.00 ) 1.248.126.69
7O1ST BANK A/C 7322001742 LSJE LL(:
02-19 N Outgoing Money Tmsf (100.000.00 ) 1.148.126.69
TO 1ST BANK A/C 7211096783 NAUTILUS
INC
02-19 N Outgoing Money Trust (2,175.00 ) 1,145,951.69
TO JPMOROAN A/C 530046075 I MODEL MA
NAGEMENT
02-19 N Outgoing Money Trnsf (100,000.00 ) 1,045,951.69
MIST BANK At 7322001709 LSJE LLC
02-19 Cheek 673 (17.291.61 ) 1.028.660.08
02-19 Cite& 670 (2.589.86 1.026.070.22
02-20 N Incoming Money Trust 4.000.000.00 5.026.070.22
ORG-N4G-024935- I JEEPERS INC 6100 R
ED HOOK QUARTER B 3 ST THOMAS VI 00
0220B1Q8154C1705517
All items at credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
CONFIDENTIAL
SDNY_GM_00040816
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003640
EFTA_00151425
EFTA01284742

Deutsche Bank El
Date Des‘yiption Debit Condit Balance
02-20 # Outgoing Money Tribal' (2.000.000.00 ) 3.026.070.22
TOURS AG AC 101 WA 258641 000 UBS
FINANCIAL SERVICES ACCOUNT
02-20 N Reauthorized Debit (143.353.02 ) 2.882.717.20
102021000024218623
EPAY CHASE
02-24 # Deposit 130.000.00 3.012.717.20
0150294870
02-24 # Transfer Of Rands (250.000.00 ) 2.762,717,20
TRANSFER TO ACCOUNT
42953461
02-24 N Outgoing Money Triad- (12.100.00 ) 2.750417.20
ID SABADELL UNITED BANK A/C 01650049
87 TONJA HADDAD PA TRUST ACCOUNT
02-25 ir Outgoing Money Tribal- (1,000.00 ) 1749.617.20
TO BANK OF EDWARDSVII.LE AC 10224832
01 HEPLERBROOM LLC
02-25 t! (3,205.53 ) 2.746.411.67
TO CREDIT. LYONNAIS 2.307.69 EUR EX
RATE 1.38906252
02-25 # (6.945.31 ) 2.739.466.36
TO SARL OLUST1N 8000.00 EUR EX RA
TE 1.38906252
02-26 k Preamborked Credit 183.13 2.739.649.19
102021000027809213
RWRD RDM CHASE
02.26 # Preauthunized Credit 18143 2,739,831.12
102021000027809214
RWRD RID.1 OUSE
02-26 Cheek 668 (10.350.00 ) 2.729.481.12
02-26 ft Preauthorized Debit (24.934.61 ) 2.704.546.51
102021000027807193
EPAY CHASE
02-26 0 Reauthorized Debit (15.311.09 ) 2.689.235.42
102021000027807196
EPAY CHASE
02-26 # Preauthorized Debit (17.321.78 ) 2.671.913.64
102021000027807197
EPAY CHASE
02-26 N Preauthorited Debit (3.081.21 2.668.832.43
102021000027807199
EPAY CHASE
02-26 # Preauthoriz.ed Debit (1,306.77 ) 2,667,525.66
102021000027807200
EPAY CHASE
02-26 k Reauthorized Debit (20,659.54 ) 2.646,866.12
101091000017938159
ACH PMT AMEX EPayrnent
02-27 N Outgoing Money Tnasf (3.600.00 ) 2.643.266.12
TO CITIBANK A/C 9977638797 MIIIAI SER
BAN
02.27 "Outgoing Money Tmsf (4.902.11 ) 2.638,364.01
TO JPAIOROAN CIIASE AC 819949496 ION
NICOLA
All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SCINY_GM_00010817
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003641
EFTA_00151426
EFTA01284743

Deutsche Bank
I)ate Description Debit Credit Ba/snee
02-27 (1.579.99 ) 2.636.784.02
TO BNP PARIBAS 1,145.00 EUR FX RA
TE 1.37990037
02.27 (13.799.00 ) 2.622.985.02
'f0 SOCIETE GENERALE 10.000.00 EUR EX
RATE 1 37990037
02-28 transfer Of Funds Cr 250.003.00 2.872.985.02
TRANSFER FROM ACCOUNT
42953467
02.28 0 Deposit 14,918.33 2.887.903.35
0150429600
02-28 0 Outgoing Money Tmsf (1,000.00 ) 2.883,903.35
TO BANK OF AMERICA AZ 4R3047409016
02-28 a Interest Pasment 184.99 2.884.0101.34
Ending Balance as of February 28, 2014 (4,342,764.55 ) 84,405,114.08 S2184,088.34
Cheeks Paid
Number Date Amount Number Date Amount Number Dale Amount
656 02-03 100.00 661 02-04 2,618.33 669 02-10 41,000.00
657 02.03 1,303.00 662 02-04 18.120.00 670 02-19 2,589.86
658 02-06 15100.03 665 • 02-03 1,182.43 671 02-12 10,500.00
659 02-04 247.00 667 • 02-10 2,562.82 673 • 02-19 17,291.61
660 02-04 3,490.00 668 02-26 lossom • Skip in check sequence
Deposits and Other Credit.
Dale Description Amount
02.07 Deposit 5382.58
02-18 Incoming Alonev Tmsf $7,500.00
02-19 Deposit $1.763.42
02-20 Incoming /dates. Tmsf 57,000,000.00
02-24 Deposit 5130.000.00
02-26 Preauthorized Credit 5183.13
02-26 Preauthorized Credit $181.63
02-28 Transfer Of Fields Cr 5250.000.00
02-28 Deposit $14,918.33
02-28 Interest Pasment $184.99
Service Charges and Other Fees
NSF return item Ices for this statement period $0.00
NSF return item fors for this calendar year 50.00
Overdraft lees for this statement period $000
Overdraft foa for this calendar star 50.00
Other Debits
Dote Description Amount
02-03 Outgoing Money Trust ($25.476.50 )
02-03 Outgoing Money Tmsf (530.770.80 )
02-04 Transfer Of Funds (S100,000.00 )
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
CONFIDENTIAL
SDNY_GM_00040818
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003642
EFTA_00151427
EFTA01284744

Deutsche Bank El
Date Description Amount
02-04 Outgoing Money Trnsf (35.659.30
02-04 Outgoing Money Tmsf (587.955.98 )
02-04 Outgoing Money Tmsf (529.025.00 )
02-04 Outgoing Money Trnsf ($tA/MAI )
02-04 Outgoing Money Trnsf (8450.00 )
02-06 Outgoing Money Trust (5450.00 )
02-07 Outgoing Money Trnsf (58202.50 )
02-07 Outgoing Money Tmsf (512,506.12 )
02-07 Outgoing Money Trawl (S3,500.00 )
02-07 Outgoing Money Trust' (59,561.40 )
02-10 Outgoing Money Trnsf ($7,200.00 )
02-10 Outgoing Money Trust ($17,303.00 )
02-10 Preauthorized Debit (17.489.41 )
02.11 Preauthorized Debit S65 796.50
02-11 Preauthorized Debit (555.015.52 )
02-12 Tinnsfer Of Funds (5130.000.00 )
02-12 Tramfer Of Funds (3150.000.00 )
02-13 Outgoing Money 'Ernst. (510.000.00 )
02-18 Outgoing Money Thot (31.289.27 )
02-18 Preauthorized Debit (5899.70 )
02-18 Preauthorized Debit (S48.495.08 )
02-19 Trancler Of Funds (550.000.00 )
02-19 Tramfer Of Funds ($230,000.00 )
02-19 Outgoing Money Tmsf (5600.00 )
02-19 Outgoing Money Trnsf ($200000.00 )
02.19 Outgoing Money Trnsf ($130,000.00 )
02-19 Outgoing Money Trost (3100.000.00
02-19 Outgoing Money Tuts! (52.175.00
02-19 Outgoing Money MIA (3100.000.00 )
02-20 Outgoing Money Tmsf (52.000.000.00 )
02-20 Preauthorized Debit (5143.353.02 )
02-24 Transfer Of Funds (5250.000.00 )
02-24 Outgoing Money Tula (S12.100.01L0 )
02-25 Outgoing Money Trnsf (31.000.00 )
02-25 .205 53
02-25 (56.945.31 )
02-26 Preauthorized Debit (524.934.61 )
02-26 Preauthorized Debit (515.311.09 )
02-26 Preauthorized Debit (517321.78 )
02-26 Preauthorized Debit (53,081.31_)
0246 Preautburized Debit ($1,306.77 )
0246 Preauthorized Debit ($20,659.54 )
0247 Out8oin8 Money Trig/ (53,600.00 )
02-27 (uagoing Money Tint .902.11
02-27 (51.579.99 )
02-27 (513.799.00 )
02-28 Outgoing Money Trust (S4.000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Famed This Period 5184.99
Interest Paid Year To Date 5315.14
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040819
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003643
EFTA_00151428
EFTA01284745

Deutsche Bank
El
In Case of Erten or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York New York 10154 as soon as you can if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are ornate about. and explain as dearly you can why you believe it is an error or why you
need more infomrition
(3)Tell in the dollar amount of the suspected error.
Pkaw note that if you initially provide the above information to its via telephone. we will require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate yet, complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the amount you think is in error. so that you will have the use of the
money during the time it takes us to complete our investigation. At the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more inlimnation about any non-electronic
funds tramactions (checks or deposits) on this statement. If any such error appears. sou must train's the Rank in writing no later than
60 days after the statement was made available to you. Please see SOW Terraand Conditions for flintier information on the terms
governing your account.
3. Verifying ['reauthorized Credits:
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040820
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003644
EFTA_00151429
EFTA01284746